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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 504 000.00 | 141 400.00 | 362 600.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 94 267.00 | 73 733.00 | 168 000.00 |
AT Other tangible assets | 168 000.00 | 141 400.00 | 26 600.00 | 168 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 377 067.00 | 822 933.00 | 1 200 000.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 20 236.00 | | 20 236.00 | 20 236.00 |
CO Grand total (0 to V) | 1 220 236.00 | 377 067.00 | 843 169.00 | 1 220 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 675.00 | 56 443.00 | | 100 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | 44 232.00 | | 42 480.00 |
DL TOTAL (I) | 144 155.00 | 101 675.00 | | 144 155.00 |
DU Loans and Debts from Credit Institutions (3) | 678 561.00 | 769 065.00 | | 678 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EB Prepaid income (2) | 13 533.00 | 23 217.00 | | 13 533.00 |
EC TOTAL (IV) | 699 014.00 | 799 201.00 | | 699 014.00 |
EE Grand total (I to V) | 843 169.00 | 900 876.00 | | 843 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 883.00 | | 130 883.00 | 130 883.00 |
FJ Net sales | 130 883.00 | | 130 883.00 | 130 883.00 |
FR Total operating income (I) | | | 130 883.00 | |
FW Other purchases and external expenses | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 800.00 | |
GF Total Operating Expenses (II) | | | 63 887.00 | |
GG - OPERATING RESULT (I - II) | | | 66 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24 516.00 | |
GU Total financial expenses (VI) | | | 24 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 883.00 | 137 783.00 | | 130 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 403.00 | 93 552.00 | | 88 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 480.00 | 44 232.00 | | 42 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 000.00 | | | 1 200 000.00 |
I4 DECREASES Grand Total | 1 200 000.00 | | | 1 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 267.00 | 44 800.00 | | 332 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 267.00 | 44 800.00 | | 332 267.00 |
